Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,600,000.00 | $124,400,000.00 | $150,700,000.00 | $174,100,000.00 | $202,900,000.00 | $219,500,000.00 | $218,000,000.00 | $745,250,000.00 | $652,354,000.00 | $575,955,000.00 | $551,992,000.00 | $641,447,000.00 | $669,056,000.00 | $631,881,000.00 | $605,916,000.00 | $567,687,000.00 | $513,360,000.00 | $408,784,000.00 | $412,861,000.00 | $552,490,000.00 | $493,488,000.00 | $429,647,000.00 | $369,498,000.00 | $315,302,000.00 | $289,944,000.00 | $331,448,000.00 | $343,825,000.00 | $305,970,000.00 | $125,988,000.00 | $116,055,000.00 | $139,901,000.00 | $132,317,000.00 | $103,581,000.00 | $119,397,000.00 | $135,720,000.00 | $134,453,000.00 | $118,988,000.00 | $97,092,000.00 | $117,529,000.00 | $95,466,000.00 | $91,717,000.00 | $78,073,000.00 | $81,575,000.00 | $71,554,000.00 | $112,988,000.00 | $121,517,000.00 | $128,848,000.00 | $129,882,000.00 | $143,192,000.00 | $125,694,000.00 | $105,604,000.00 | $88,305,000.00 | -- | -- | -- | $132,054,000.00 | $146,910,000.00 |
| Accounts Receivable Net Current | $330,700,000.00 | $356,900,000.00 | $348,800,000.00 | $411,200,000.00 | -- | $371,600,000.00 | $352,700,000.00 | -- | $191,332,000.00 | $179,354,000.00 | $134,304,000.00 | $141,350,000.00 | $146,859,000.00 | $178,879,000.00 | $152,846,000.00 | $132,433,000.00 | $130,398,000.00 | $120,580,000.00 | $117,822,000.00 | $109,629,000.00 | $101,024,000.00 | $98,290,000.00 | $101,093,000.00 | $118,532,000.00 | $110,614,000.00 | $104,159,000.00 | $104,365,000.00 | $101,667,000.00 | $94,374,000.00 | $84,805,000.00 | $93,284,000.00 | $80,960,000.00 | $75,465,000.00 | $73,865,000.00 | $68,071,000.00 | $71,017,000.00 | $73,235,000.00 | $75,263,000.00 | $74,065,000.00 | $76,759,000.00 | $70,166,000.00 | $66,971,000.00 | $67,835,000.00 | $67,911,000.00 | $62,998,000.00 | $64,517,000.00 | $60,861,000.00 | $57,013,000.00 | -- | -- | -- | $49,694,000.00 | -- | -- | -- | -- | -- |
| Inventory | $506,100,000.00 | $584,600,000.00 | $542,600,000.00 | $503,500,000.00 | $501,000,000.00 | $495,400,000.00 | $449,200,000.00 | $201,370,000.00 | $202,328,000.00 | $206,607,000.00 | $216,142,000.00 | $215,952,000.00 | $204,779,000.00 | $155,145,000.00 | $115,982,000.00 | $115,871,000.00 | $109,689,000.00 | $98,785,000.00 | $93,259,000.00 | $94,732,000.00 | $92,952,000.00 | $90,848,000.00 | $91,062,000.00 | $92,259,000.00 | $99,078,000.00 | $88,458,000.00 | $80,262,000.00 | $72,542,000.00 | $67,047,000.00 | $62,312,000.00 | $62,505,000.00 | $62,038,000.00 | $73,311,000.00 | $71,588,000.00 | $69,572,000.00 | $69,718,000.00 | $62,834,000.00 | $58,284,000.00 | $55,538,000.00 | $56,813,000.00 | $59,460,000.00 | $55,717,000.00 | $48,462,000.00 | $47,358,000.00 | $48,981,000.00 | $45,735,000.00 | $47,879,000.00 | $45,944,000.00 | -- | -- | -- | $45,028,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,165,600,000.00 | $1,237,500,000.00 | $1,208,200,000.00 | $1,260,800,000.00 | $1,308,600,000.00 | $1,245,600,000.00 | $1,158,200,000.00 | $1,238,412,000.00 | $1,137,786,000.00 | $1,051,836,000.00 | $983,110,000.00 | $1,101,165,000.00 | $1,158,966,000.00 | $1,092,613,000.00 | $980,156,000.00 | $996,062,000.00 | $934,216,000.00 | $864,043,000.00 | $850,297,000.00 | $785,097,000.00 | $735,747,000.00 | $653,870,000.00 | $596,316,000.00 | $559,694,000.00 | $546,480,000.00 | $565,994,000.00 | $556,268,000.00 | $507,227,000.00 | $324,622,000.00 | $295,970,000.00 | $317,459,000.00 | $299,142,000.00 | $297,549,000.00 | $309,639,000.00 | $315,506,000.00 | $315,141,000.00 | $299,620,000.00 | $272,033,000.00 | $286,681,000.00 | $271,798,000.00 | $261,933,000.00 | $236,000,000.00 | $228,535,000.00 | $219,347,000.00 | $260,198,000.00 | $264,678,000.00 | $266,469,000.00 | $262,935,000.00 | -- | -- | -- | $217,605,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $415,000,000.00 | $415,000,000.00 | $410,000,000.00 | $402,100,000.00 | $402,500,000.00 | $372,200,000.00 | $370,700,000.00 | $272,793,000.00 | $274,929,000.00 | $274,723,000.00 | $274,570,000.00 | $272,511,000.00 | $267,160,000.00 | $262,953,000.00 | $253,156,000.00 | $219,552,000.00 | $209,458,000.00 | $202,810,000.00 | $167,288,000.00 | $165,972,000.00 | $164,605,000.00 | $164,027,000.00 | $164,236,000.00 | $164,096,000.00 | $164,579,000.00 | $137,723,000.00 | $136,155,000.00 | $135,996,000.00 | $133,150,000.00 | $133,037,000.00 | $133,262,000.00 | $132,466,000.00 | $128,569,000.00 | $122,723,000.00 | $108,665,000.00 | $101,952,000.00 | $87,618,000.00 | $82,429,000.00 | $25,486,000.00 | $24,866,000.00 | $24,935,000.00 | $23,990,000.00 | $23,910,000.00 | $23,924,000.00 | $23,028,000.00 | $21,377,000.00 | $20,246,000.00 | $15,239,000.00 | -- | -- | -- | $15,951,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $635,900,000.00 | $630,000,000.00 | $665,700,000.00 | $689,800,000.00 | $722,600,000.00 | $708,600,000.00 | $726,500,000.00 | $72,502,000.00 | $74,089,000.00 | $75,025,000.00 | $72,937,000.00 | $73,923,000.00 | $57,306,000.00 | $57,352,000.00 | $46,739,000.00 | $27,251,000.00 | $27,432,000.00 | $27,633,000.00 | $27,830,000.00 | $27,924,000.00 | $28,462,000.00 | $27,979,000.00 | $29,453,000.00 | $27,123,000.00 | $27,489,000.00 | $28,099,000.00 | $28,791,000.00 | $29,376,000.00 | $29,816,000.00 | $28,264,000.00 | $28,826,000.00 | $27,556,000.00 | $27,883,000.00 | $28,036,000.00 | $27,355,000.00 | $27,771,000.00 | $28,187,000.00 | $28,357,000.00 | $28,169,000.00 | $28,104,000.00 | $28,032,000.00 | $27,993,000.00 | $27,767,000.00 | $27,363,000.00 | $27,288,000.00 | $12,876,000.00 | $12,595,000.00 | $11,393,000.00 | -- | -- | -- | $10,497,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $396,000,000.00 | $400,100,000.00 | $410,900,000.00 | $421,900,000.00 | $445,400,000.00 | $446,300,000.00 | $434,500,000.00 | $100,334,000.00 | $101,242,000.00 | $102,486,000.00 | $102,092,000.00 | $103,206,000.00 | $80,220,000.00 | $78,774,000.00 | $54,097,000.00 | $22,350,000.00 | $21,997,000.00 | $22,384,000.00 | $22,376,000.00 | $23,297,000.00 | $23,454,000.00 | $19,914,000.00 | $20,477,000.00 | $20,617,000.00 | $20,676,000.00 | $20,388,000.00 | $19,895,000.00 | $19,780,000.00 | $20,252,000.00 | $20,384,000.00 | $20,694,000.00 | $20,394,000.00 | $20,452,000.00 | $20,367,000.00 | $20,226,000.00 | $20,979,000.00 | $21,752,000.00 | $22,260,000.00 | $22,847,000.00 | $22,793,000.00 | $22,959,000.00 | $22,469,000.00 | $22,789,000.00 | $22,824,000.00 | $22,745,000.00 | $5,633,000.00 | $5,633,000.00 | $448,000.00 | -- | -- | -- | $448,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $109,900,000.00 | $100,500,000.00 | $108,200,000.00 | $104,200,000.00 | $114,000,000.00 | $110,600,000.00 | $105,300,000.00 | $48,581,000.00 | $49,886,000.00 | $51,404,000.00 | $45,871,000.00 | $44,642,000.00 | $38,545,000.00 | $36,971,000.00 | $35,575,000.00 | $28,791,000.00 | $29,378,000.00 | $24,219,000.00 | $24,373,000.00 | $4,232,000.00 | $3,859,000.00 | $4,281,000.00 | $4,093,000.00 | $4,668,000.00 | $11,354,000.00 | $10,516,000.00 | $9,416,000.00 | $9,223,000.00 | $9,144,000.00 | $12,256,000.00 | $9,324,000.00 | $11,013,000.00 | $11,318,000.00 | $12,668,000.00 | $12,392,000.00 | $7,485,000.00 | $7,552,000.00 | $7,012,000.00 | $8,517,000.00 | $6,822,000.00 | $7,190,000.00 | $7,473,000.00 | $7,659,000.00 | $8,022,000.00 | $7,511,000.00 | $7,337,000.00 | $8,083,000.00 | $7,644,000.00 | -- | -- | -- | $5,990,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,957,700,000.00 | $2,995,900,000.00 | $3,011,200,000.00 | $3,115,500,000.00 | $3,210,600,000.00 | $3,056,400,000.00 | $2,961,100,000.00 | $1,887,010,000.00 | $1,766,780,000.00 | $1,681,688,000.00 | $1,597,808,000.00 | $1,712,552,000.00 | $1,713,143,000.00 | $1,635,634,000.00 | $1,474,545,000.00 | $1,396,128,000.00 | $1,314,213,000.00 | $1,229,846,000.00 | $1,179,376,000.00 | $1,154,818,000.00 | $1,095,859,000.00 | $1,007,316,000.00 | $949,559,000.00 | $905,435,000.00 | $906,071,000.00 | $895,668,000.00 | $877,666,000.00 | $820,525,000.00 | $639,453,000.00 | $602,683,000.00 | $621,262,000.00 | $601,735,000.00 | $577,786,000.00 | $583,616,000.00 | $575,220,000.00 | $565,006,000.00 | $532,468,000.00 | $498,758,000.00 | $458,653,000.00 | $438,662,000.00 | $427,769,000.00 | $397,229,000.00 | $387,827,000.00 | $375,946,000.00 | $409,617,000.00 | $381,007,000.00 | $380,389,000.00 | $366,104,000.00 | -- | -- | -- | $310,235,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $203,100,000.00 | $283,500,000.00 | $265,500,000.00 | $249,100,000.00 | $276,800,000.00 | $267,800,000.00 | $244,500,000.00 | $75,627,000.00 | $60,710,000.00 | $66,248,000.00 | $62,883,000.00 | $64,061,000.00 | $89,533,000.00 | $89,550,000.00 | $49,110,000.00 | $54,548,000.00 | $40,771,000.00 | $36,472,000.00 | $32,970,000.00 | $40,388,000.00 | $38,940,000.00 | $34,892,000.00 | $36,893,000.00 | $33,780,000.00 | $40,251,000.00 | $38,270,000.00 | $35,027,000.00 | $31,125,000.00 | $32,232,000.00 | $30,710,000.00 | $25,310,000.00 | $25,865,000.00 | $28,735,000.00 | $32,467,000.00 | $27,061,000.00 | $38,045,000.00 | $28,988,000.00 | $29,104,000.00 | $33,685,000.00 | $28,004,000.00 | $38,134,000.00 | $31,623,000.00 | $30,876,000.00 | $27,033,000.00 | $26,024,000.00 | $22,703,000.00 | $29,397,000.00 | $27,302,000.00 | -- | -- | -- | $22,150,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $27,600,000.00 | $30,100,000.00 | $30,100,000.00 | $29,600,000.00 | $39,900,000.00 | $40,500,000.00 | $51,600,000.00 | $12,061,000.00 | $12,046,000.00 | $17,746,000.00 | $8,261,000.00 | $6,794,000.00 | $6,545,000.00 | $6,167,000.00 | $5,456,000.00 | $6,115,000.00 | $5,387,000.00 | $5,161,000.00 | $4,227,000.00 | $2,875,000.00 | $4,727,000.00 | $3,752,000.00 | $30,824,000.00 | $24,254,000.00 | $40,189,000.00 | $36,677,000.00 | $102,694,000.00 | $104,654,000.00 | $42,867,000.00 | $26,781,000.00 | $35,144,000.00 | $44,222,000.00 | $24,096,000.00 | $28,180,000.00 | $37,615,000.00 | $24,541,000.00 | $31,507,000.00 | $18,610,000.00 | $16,448,000.00 | $23,028,000.00 | $15,943,000.00 | $15,843,000.00 | $19,882,000.00 | $16,648,000.00 | $16,580,000.00 | $14,633,000.00 | $20,792,000.00 | $12,297,000.00 | -- | -- | -- | $9,832,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,592,500,000.00 | $1,720,300,000.00 | $1,702,900,000.00 | $1,785,200,000.00 | $1,871,700,000.00 | $1,803,800,000.00 | $1,758,400,000.00 | $336,765,000.00 | $298,631,000.00 | $290,453,000.00 | $269,683,000.00 | $304,912,000.00 | $298,339,000.00 | $291,089,000.00 | $221,267,000.00 | $228,254,000.00 | $205,854,000.00 | $189,972,000.00 | $174,300,000.00 | $185,753,000.00 | $183,461,000.00 | $182,126,000.00 | $183,048,000.00 | $181,411,000.00 | $188,789,000.00 | $186,264,000.00 | $243,712,000.00 | $260,289,000.00 | $306,266,000.00 | $307,534,000.00 | $353,279,000.00 | $326,023,000.00 | $309,552,000.00 | $299,550,000.00 | $250,528,000.00 | $257,265,000.00 | $248,365,000.00 | $179,368,000.00 | $105,210,000.00 | $112,261,000.00 | $113,870,000.00 | $103,743,000.00 | $107,260,000.00 | $100,278,000.00 | $95,347,000.00 | $85,849,000.00 | $102,612,000.00 | $86,438,000.00 | -- | -- | -- | $80,196,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $876,000,000.00 | $939,400,000.00 | $920,600,000.00 | $929,100,000.00 | $956,700,000.00 | $965,200,000.00 | $936,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,274,000.00 | -- | -- | -- | $925,000.00 | -- | -- | -- | $63,000.00 | $-7,000.00 |
| Accumulated Deficit | $1,814,700,000.00 | $1,761,900,000.00 | $1,751,300,000.00 | $1,735,600,000.00 | $1,714,300,000.00 | $1,673,500,000.00 | $1,635,600,000.00 | $1,570,862,000.00 | $1,502,604,000.00 | $1,444,833,000.00 | $1,394,598,000.00 | $1,341,235,000.00 | $1,270,566,000.00 | $1,221,161,000.00 | $1,165,389,000.00 | $1,100,494,000.00 | $1,047,573,000.00 | $998,488,000.00 | $953,600,000.00 | $931,073,000.00 | $884,138,000.00 | $827,013,000.00 | $783,159,000.00 | $737,955,000.00 | $720,474,000.00 | $681,240,000.00 | $634,559,000.00 | $589,226,000.00 | $373,931,000.00 | $346,159,000.00 | $316,138,000.00 | $288,560,000.00 | $264,459,000.00 | $245,134,000.00 | $225,783,000.00 | $205,260,000.00 | $184,039,000.00 | $169,176,000.00 | $155,374,000.00 | $132,742,000.00 | $123,429,000.00 | $107,827,000.00 | $90,789,000.00 | $74,361,000.00 | $116,629,000.00 | $102,835,000.00 | $85,138,000.00 | $69,364,000.00 | -- | -- | -- | $5,664,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,365,200,000.00 | $1,275,600,000.00 | $1,308,300,000.00 | $1,330,300,000.00 | $1,338,900,000.00 | $1,252,600,000.00 | $1,202,700,000.00 | $1,550,245,000.00 | $1,468,149,000.00 | $1,391,235,000.00 | $1,328,125,000.00 | $1,407,660,000.00 | $1,414,804,000.00 | $1,344,545,000.00 | $1,253,278,000.00 | $1,167,874,000.00 | $1,108,359,000.00 | $1,039,874,000.00 | $1,005,076,000.00 | $969,065,000.00 | $912,398,000.00 | $825,190,000.00 | $766,511,000.00 | $706,911,000.00 | $717,282,000.00 | $709,404,000.00 | $633,954,000.00 | $560,236,000.00 | $333,187,000.00 | $295,149,000.00 | $267,983,000.00 | $275,415,000.00 | $269,235,000.00 | $283,674,000.00 | $323,647,000.00 | $305,999,000.00 | $282,927,000.00 | $319,486,000.00 | $353,693,000.00 | $326,469,000.00 | $313,840,000.00 | $293,312,000.00 | $278,003,000.00 | $273,079,000.00 | $311,540,000.00 | $292,224,000.00 | $274,930,000.00 | $276,828,000.00 | -- | -- | -- | $227,645,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $297,000.00 | $-1,001,000.00 | $392,000.00 | $1,045,000.00 | $1,742,000.00 | $1,176,000.00 | $-96,000.00 | $-96,000.00 | $-68,000.00 | $59,000.00 | $174,000.00 | $2,564,000.00 | $2,589,000.00 | $2,730,000.00 | $2,934,000.00 | $2,847,000.00 | $2,838,000.00 | -- | -- | -- | $2,394,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,957,700,000.00 | $2,995,900,000.00 | $3,011,200,000.00 | $3,115,500,000.00 | $3,210,600,000.00 | $3,056,400,000.00 | $2,961,100,000.00 | $1,887,010,000.00 | $1,766,780,000.00 | $1,681,688,000.00 | $1,597,808,000.00 | $1,712,552,000.00 | $1,713,143,000.00 | $1,635,634,000.00 | $1,474,545,000.00 | $1,396,128,000.00 | $1,314,213,000.00 | $1,229,846,000.00 | $1,179,376,000.00 | $1,154,818,000.00 | $1,095,859,000.00 | $1,007,316,000.00 | $949,559,000.00 | $910,235,000.00 | $906,071,000.00 | $895,668,000.00 | $877,666,000.00 | $820,525,000.00 | $639,453,000.00 | $602,683,000.00 | $621,262,000.00 | $601,735,000.00 | $577,786,000.00 | $583,616,000.00 | $575,220,000.00 | $565,006,000.00 | $532,468,000.00 | $498,758,000.00 | $458,653,000.00 | $438,662,000.00 | $427,769,000.00 | $397,229,000.00 | $387,827,000.00 | $375,946,000.00 | $409,617,000.00 | $381,007,000.00 | $380,389,000.00 | $366,104,000.00 | -- | -- | -- | $310,235,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $1,239,153,000.00 | $911,575,000.00 | $604,161,000.00 | $299,043,000.00 | $295,054,000.00 | $848,690,000.00 | $570,578,000.00 | $269,625,000.00 | $937,837,000.00 | $229,011,000.00 | $461,316,000.00 | $231,664,000.00 | $858,289,000.00 | $635,157,000.00 | $424,574,000.00 | $212,953,000.00 | $798,108,000.00 | $193,692,000.00 | $192,933,000.00 | $186,302,000.00 | $183,201,000.00 | $167,621,000.00 | $172,636,000.00 | $171,167,000.00 | $630,111,000.00 | $152,575,000.00 | $155,726,000.00 | $154,537,000.00 | $586,643,000.00 | $144,118,000.00 | $140,923,000.00 | $139,814,000.00 | $547,245,000.00 | $404,811,000.00 | $137,422,000.00 | $135,942,000.00 | $132,161,000.00 | $119,069,000.00 | $122,775,000.00 | $119,228,000.00 | $112,341,000.00 | $104,040,000.00 | $109,565,000.00 | $113,042,000.00 | $405,407,000.00 | $100,988,000.00 | $100,080,000.00 | $98,765,000.00 | $349,115,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $241,700,000.00 | $234,800,000.00 | $221,200,000.00 | $284,800,000.00 | $1,058,800,000.00 | $745,400,000.00 | $258,200,000.00 | $808,347,000.00 | $203,664,000.00 | $389,787,000.00 | $196,875,000.00 | $186,926,000.00 | $178,926,000.00 | $377,213,000.00 | $185,629,000.00 | $629,172,000.00 | $156,268,000.00 | $305,981,000.00 | $151,642,000.00 | $574,892,000.00 | $140,753,000.00 | $142,147,000.00 | $143,661,000.00 | $153,864,000.00 | $128,665,000.00 | $128,437,000.00 | $124,134,000.00 | $463,799,000.00 | $110,122,000.00 | $229,348,000.00 | $114,213,000.00 | $101,745,000.00 | $102,232,000.00 | $102,901,000.00 | $103,105,000.00 | $109,159,000.00 | $96,224,000.00 | $93,095,000.00 | $92,301,000.00 | $358,827,000.00 | $268,292,000.00 | $180,813,000.00 | $89,581,000.00 | $326,251,000.00 | $78,333,000.00 | $160,737,000.00 | $79,305,000.00 | $294,134,000.00 | $68,439,000.00 | $75,251,000.00 | $76,832,000.00 | $285,582,000.00 | $71,612,000.00 | $70,305,000.00 | $69,537,000.00 | $248,802,000.00 | -- |
| Research and Development | $47,800,000.00 | $46,500,000.00 | $40,200,000.00 | $50,500,000.00 | $191,400,000.00 | $137,100,000.00 | $47,800,000.00 | $137,234,000.00 | $103,860,000.00 | $68,454,000.00 | $34,511,000.00 | $118,659,000.00 | $86,971,000.00 | $30,878,000.00 | $27,241,000.00 | $93,295,000.00 | $69,872,000.00 | $45,590,000.00 | $21,415,000.00 | $76,967,000.00 | $19,442,000.00 | $19,117,000.00 | $18,601,000.00 | $61,953,000.00 | $15,300,000.00 | $15,192,000.00 | $15,367,000.00 | $59,362,000.00 | $15,673,000.00 | $14,818,000.00 | $14,365,000.00 | $56,617,000.00 | $42,808,000.00 | $28,323,000.00 | $14,929,000.00 | $56,581,000.00 | $14,213,000.00 | $13,343,000.00 | $13,996,000.00 | $55,631,000.00 | $13,646,000.00 | $13,879,000.00 | $14,167,000.00 | $47,077,000.00 | $12,121,000.00 | $21,615,000.00 | $10,505,000.00 | $38,412,000.00 | $28,793,000.00 | $9,446,000.00 | $9,975,000.00 | $36,000,000.00 | -- | -- | -- | $31,701,000.00 | -- |
| Selling, General, and Administrative | $159,900,000.00 | $504,100,000.00 | $348,000,000.00 | $196,300,000.00 | $657,400,000.00 | $174,600,000.00 | $297,200,000.00 | $395,291,000.00 | $291,180,000.00 | $190,533,000.00 | $96,700,000.00 | $369,057,000.00 | $90,376,000.00 | $188,338,000.00 | $89,877,000.00 | $314,661,000.00 | $80,354,000.00 | $152,364,000.00 | $74,204,000.00 | $289,456,000.00 | $215,263,000.00 | $142,593,000.00 | $71,175,000.00 | $275,786,000.00 | $65,390,000.00 | $66,377,000.00 | $65,572,000.00 | $253,667,000.00 | $57,845,000.00 | $63,888,000.00 | $62,511,000.00 | $252,725,000.00 | $182,072,000.00 | $61,666,000.00 | $60,799,000.00 | $241,016,000.00 | $179,533,000.00 | $61,347,000.00 | $56,122,000.00 | $215,469,000.00 | $53,090,000.00 | $106,446,000.00 | $52,273,000.00 | $193,948,000.00 | $142,381,000.00 | $47,649,000.00 | $46,472,000.00 | $169,205,000.00 | $125,275,000.00 | $85,141,000.00 | $41,468,000.00 | $174,089,000.00 | -- | -- | -- | $134,577,000.00 | -- |
| Total Operating Expenses | $207,700,000.00 | $209,600,000.00 | $438,700,000.00 | $246,800,000.00 | $848,800,000.00 | $608,700,000.00 | $381,100,000.00 | $532,525,000.00 | $136,053,000.00 | $258,987,000.00 | $131,211,000.00 | $487,242,000.00 | $365,211,000.00 | $245,983,000.00 | $116,619,000.00 | $407,956,000.00 | $302,590,000.00 | $197,954,000.00 | $95,619,000.00 | $366,848,000.00 | $92,112,000.00 | $180,311,000.00 | $89,776,000.00 | $337,739,000.00 | $243,198,000.00 | $81,569,000.00 | $80,939,000.00 | $43,029,000.00 | $229,100,000.00 | $78,706,000.00 | $76,876,000.00 | $289,733,000.00 | $224,880,000.00 | $75,060,000.00 | $75,728,000.00 | $287,266,000.00 | $73,956,000.00 | $136,798,000.00 | $62,108,000.00 | $279,110,000.00 | $66,736,000.00 | $68,052,000.00 | $66,440,000.00 | $241,025,000.00 | $176,117,000.00 | $58,759,000.00 | $56,977,000.00 | $207,617,000.00 | $154,068,000.00 | $104,562,000.00 | $51,443,000.00 | $179,361,000.00 | -- | -- | -- | $166,576,000.00 | -- |
| Loss from Operations | $34,000,000.00 | $25,200,000.00 | $29,300,000.00 | $38,000,000.00 | $210,000,000.00 | $54,800,000.00 | $81,800,000.00 | $77,411,000.00 | $198,411,000.00 | $130,800,000.00 | $65,664,000.00 | $64,895,000.00 | $190,928,000.00 | $131,230,000.00 | $69,010,000.00 | $61,557,000.00 | $51,632,000.00 | $108,027,000.00 | $56,023,000.00 | $53,906,000.00 | $48,641,000.00 | $105,497,000.00 | $53,885,000.00 | $59,323,000.00 | $138,037,000.00 | $46,868,000.00 | $43,195,000.00 | $310,400,000.00 | $110,370,000.00 | $36,429,000.00 | $37,337,000.00 | $36,892,000.00 | $28,140,000.00 | $27,841,000.00 | $27,377,000.00 | $103,513,000.00 | $70,866,000.00 | $48,598,000.00 | $30,193,000.00 | $12,653,000.00 | $20,743,000.00 | $23,180,000.00 | $23,141,000.00 | $22,273,000.00 | $62,953,000.00 | $22,673,000.00 | $22,328,000.00 | $20,063,000.00 | $18,933,000.00 | $22,132,000.00 | $25,389,000.00 | $21,589,000.00 | $22,838,000.00 | $21,010,000.00 | $40,784,000.00 | $82,226,000.00 | -- |
| Loss Before Income Taxes | $24,900,000.00 | $65,000,000.00 | $51,000,000.00 | $26,200,000.00 | $193,400,000.00 | $137,700,000.00 | $26,600,000.00 | $274,380,000.00 | $67,533,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.36 | $0.20 | $0.30 | $0.40 | $2.68 | $0.72 | $1.18 | $4.16 | $2.93 | $1.88 | $0.97 | $4.39 | $0.90 | $2.21 | $1.20 | $0.99 | $2.69 | $0.84 | $0.93 | $3.70 | $2.78 | $1.72 | $0.88 | $2.55 | $2.55 | $0.90 | $0.90 | $6.07 | $0.56 | $1.17 | $0.56 | $0.48 | $1.15 | $0.38 | $0.39 | $1.33 | $0.92 | $0.65 | $0.40 | $0.16 | $0.28 | $0.30 | $0.29 | $1.08 | $0.24 | $0.31 | $0.27 | $0.23 | $0.25 | $0.28 | $0.30 | $1.25 | $0.28 | $0.24 | $0.46 | $0.92 | -- |
| Weighted Average Shares Basic | 53,000,000 | 52,800,000 | 52,800,000 | 52,600,000 | 53,600,000 | 54,000,000 | 54,700,000 | 55,166,000 | 55,125,000 | 55,116,000 | 55,200,000 | 54,700,000 | 54,997,000 | 54,316,000 | 53,867,000 | 53,434,000 | 53,367,000 | 53,283,000 | 53,210,000 | 52,296,000 | 52,432,000 | 51,999,000 | 51,709,000 | 51,516,000 | 51,469,000 | 51,677,000 | 50,652,000 | 49,530,000 | 49,386,000 | 49,340,000 | 49,424,000 | 51,311,000 | 51,653,000 | 51,993,000 | 52,687,000 | 54,708,000 | 53,988,000 | 56,290,000 | 56,705,000 | 56,690,000 | 56,501,000 | 56,440,000 | 57,240,000 | 57,445,000 | 57,201,000 | 57,660,000 | 58,178,000 | 59,659,000 | 59,804,000 | 59,842,000 | 59,598,000 | 58,769,000 | -- | -- | -- | 57,603,000 | -- |
| Earnings Per Share Diluted | $0.35 | $0.88 | $0.29 | $0.39 | $2.60 | $0.70 | $1.15 | $3.98 | $1.00 | $1.80 | $0.92 | $1.21 | $0.85 | $2.08 | $1.12 | $3.44 | $2.51 | $1.65 | $0.87 | $3.45 | $2.59 | $0.79 | $0.82 | $0.01 | $2.35 | $0.83 | $0.82 | $5.65 | $1.62 | $1.10 | $0.53 | $0.46 | $0.36 | $0.74 | $0.38 | $0.40 | $0.91 | $0.24 | $0.39 | $1.02 | $0.27 | $0.30 | $0.28 | $1.07 | $0.24 | $0.30 | $0.27 | $0.23 | $0.24 | $0.28 | $0.30 | $1.21 | $0.27 | $0.24 | $0.44 | $0.88 | -- |
| Weighted Average Shares Diluted | 54,200,000 | 53,900,000 | 54,400,000 | 54,400,000 | 55,200,000 | 54,100,000 | 55,300,000 | 57,682,000 | 57,664,000 | 57,630,000 | 57,901,000 | 58,037,000 | 58,280,000 | 57,913,000 | 57,585,000 | 57,100,000 | 57,055,000 | 56,940,000 | 56,799,000 | 56,039,000 | 56,555,000 | 55,842,000 | 55,496,000 | 55,874,000 | 56,163,000 | 55,867,000 | 55,529,000 | 53,195,000 | 52,837,000 | 52,703,000 | 51,949,000 | 53,707,000 | 53,946,000 | 53,675,000 | 53,964,000 | 55,571,000 | 56,381,000 | 57,403,000 | 58,047,000 | 57,480,000 | 57,506,000 | 57,204,000 | 58,011,000 | 58,374,000 | 58,454,000 | 58,612,000 | 59,142,000 | 60,845,000 | 61,086,000 | 61,232,000 | 60,991,000 | 60,609,000 | -- | -- | -- | 60,171,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,100,000 | 52,800,000 | 52,800,000 | 52,800,000 | 52,500,000 | 52,600,000 | 52,500,000 | 55,335,000 | 55,222,000 | 55,057,000 | 55,000,000 | 55,251,000 | 55,055,000 | 54,948,000 | 54,115,000 | 53,696,000 | 53,611,000 | 53,325,000 | 53,337,000 | 53,085,000 | 52,996,000 | 52,170,000 | 51,784 | 51,636,000 | 51,671 | 51,940 | 51,144 | 50,188 | 49,677 | 49,351 | 48,985,000 | 49,881,000 | 50,287,000 | 50,991,000 | 52,617,000 | 52,594,000 | 52,412,000 | 54,768,000 | 56,737,000 | 56,623,000 | 56,533,000 | 56,473,000 | 56,619,000 | 57,308,000 | 57,232,000 | 57,161,000 | 57,336,000 | 58,247,000 | -- | -- | -- | 59,463,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |